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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 5 |
Twilio
TWLO
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.3B
| $2.8M | 0.09% |
11,351
+165
| +1% | +$38.4K |
|
177
Constellation Brands
STZ
$23.2B
| $2.79M | 0.09% |
12,229
+283
| +2% | +$63.8K |
|
178
Cummins
CMI
$88.7B
| $2.77M | 0.09% |
10,678
+179
| +2% | +$44.7K |
|
179
Sempra
SRE
$54.8B
| $2.76M | 0.09% |
41,622
+492
| +1% | +$30.6K |
|
180
Cadence Design Systems
CDNS
$93.4B
| $2.76M | 0.09% |
20,123
+302
| +2% | +$40.5K |
|
181
Sysco
SYY
$40.3B
| $2.75M | 0.09% |
34,910
+563
| +2% | +$43.6K |
|
182
Travelers Companies
TRV
$80.2B
| $2.75M | 0.09% |
18,275
+274
| +2% | +$40.3K |
|
183
SLB Ltd
SLB
$75B
| $2.73M | 0.09% |
100,426
+1,735
| +2% | +$45.7K |
|
184
Pinterest
PINS
$13.4B
| $2.73M | 0.09% |
36,856
+3,961
| +12% | +$295K |
|
|
BNY
185
Bank of New York Mellon
BNY
$107B
| $2.72M | 0.09% |
57,536
+852
| +2% | +$37.5K |
|
186
Synopsys
SNPS
$79.7B
| $2.71M | 0.09% |
10,949
+159
| +1% | +$40.4K |
|
187
General Mills
GIS
$19.7B
| $2.7M | 0.09% |
44,104
+669
| +2% | +$38.6K |
|
188
Simon Property Group
SPG
$72.3B
| $2.69M | 0.09% |
23,672
+556
| +2% | +$58K |
|
189
Aptiv
APTV
$10.3B
| $2.69M | 0.09% |
19,481
+283
| +1% | +$41.2K |
|
190
Centene
CNC
$32.5B
| $2.67M | 0.09% |
41,829
+630
| +2% | +$39K |
|
191
IQVIA
IQV
$39.3B
| $2.67M | 0.09% |
13,832
+233
| +2% | +$43.7K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.64M | 0.09% |
27,302
+501
| +2% | +$45.8K |
|
193
Moderna
MRNA
$23.6B
| $2.62M | 0.09% |
19,983
+345
| +2% | +$50K |
|
194
Prudential Financial
PRU
$41.8B
| $2.6M | 0.09% |
28,569
+486
| +2% | +$41.6K |
|
195
Monster Beverage
MNST
$88.5B
| $2.6M | 0.09% |
57,128
+884
| +2% | +$39.6K |
|
196
Phillips 66
PSX
$81.4B
| $2.57M | 0.09% |
31,513
+465
| +1% | +$36.5K |
|
|
DOCU
197
DocuSign
DOCU
$11.5B
| $2.57M | 0.09% |
12,691
+296
| +2% | +$68.6K |
|
198
PPG Industries
PPG
$26.6B
| $2.56M | 0.09% |
17,041
+264
| +2% | +$37.8K |
|
199
Allstate
ALL
$67.5B
| $2.52M | 0.08% |
21,937
-268
| -1% | -$29.5K |
|
200
Xcel Energy
XEL
$48.8B
| $2.52M | 0.08% |
37,909
+558
| +1% | +$35.3K |
|
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Elo Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Elo Mutual Pension Insurance held 434 positions worth $3B, down 0.57% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Elo Mutual Pension Insurance withdrew a net $141M in Q1 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Elo Mutual Pension Insurance opened a new position in Twilio worth $3.45M.
- Elo Mutual Pension Insurance's largest Q1 2021 buy was Twilio: 10,123 shares worth $3.45M.
- Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $49.5M increase.
- Elo Mutual Pension Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $63.7M.
- Elo Mutual Pension Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $89.1M.
- Elo Mutual Pension Insurance's ten largest holdings make up 40% of its $3B portfolio in Q1 2021.
- Elo Mutual Pension Insurance opened 10 new positions and closed 6 in Q1 2021.
- Elo Mutual Pension Insurance's portfolio value fell 0.57% quarter-over-quarter to $3B.
Based on Elo Mutual Pension Insurance's 13F filing for Q1 2021, filed 12 May 2021.